CSW Industrials, Inc.
CSW- 交易所
- NYSE
- 產業
- Adhesives & Sealants
- SEC CIK
- 0001624794
近 90 天,CSW Industrials, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 355 家機構在 13F 申報持有,市值合計 $45.6 億;沒有大師持有。
2024 年第 3 季 13F 持有人
CSW Industrials, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 347
- 較 2024 年第 2 季 +51 家
- 持有股數
- 1,576 萬
- 較 2024 年第 2 季 +358.9 萬 (+29.5%)
- 總市值
- $57.8 億
- 較 2024 年第 2 季 +$25.5 億 (+78.9%)
- 新進機構
- 78
- 另有 128 家加碼
- 清倉機構
- 27
- 另有 101 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 355 | $45.6 億 |
| 2026 年第 1 季 | 350 | $43.3 億 |
| 2025 年第 4 季 | 353 | $50.3 億 |
| 2025 年第 3 季 | 346 | $37.6 億 |
| 2025 年第 2 季 | 369 | $44.0 億 |
| 2025 年第 1 季 | 357 | $45.1 億 |
| 2024 年第 4 季 | 371 | $54.0 億 |
| 2024 年第 3 季 | 347 | $57.8 億 |
| 2024 年第 2 季 | 301 | $35.4 億 |
| 2024 年第 1 季 | 269 | $30.4 億 |
| 2023 年第 4 季 | 241 | $26.6 億 |
| 2023 年第 3 季 | 218 | $22.2 億 |
| 2023 年第 2 季 | 207 | $20.8 億 |
| 2023 年第 1 季 | 195 | $17.4 億 |
| 2022 年第 4 季 | 189 | $14.3 億 |
| 2022 年第 3 季 | 189 | $14.7 億 |
| 2022 年第 2 季 | 168 | $12.5 億 |
| 2022 年第 1 季 | 160 | $14.4 億 |
| 2021 年第 4 季 | 160 | $14.6 億 |
| 2021 年第 3 季 | 161 | $15.2 億 |
| 2021 年第 2 季 | 163 | $13.5 億 |
| 2021 年第 1 季 | 169 | $15.5 億 |
2024 年第 3 季持有機構
每家機構持有 CSW Industrials, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 53,469 | $1,959 萬 | 0.01% | +1,112+2.1% | 加碼 |
| Royce & Associates LP | 54,200 | $1,986 萬 | 0.18% | 00.0% | 不變 |
| Ci Investments Inc. | 55,211 | $2,023 萬 | 0.08% | −14,383−20.7% | 減碼 |
| Assenagon Asset Management S.A. | 55,626 | $2,038 萬 | 0.04% | +34,427+162.4% | 加碼 |
| Goldman Sachs Group Inc | 55,847 | $2,046 萬 | 0.00% | +22,374+66.8% | 加碼 |
| Bragg Financial Advisors, Inc | 57,759 | $2,116 萬 | 0.87% | −5,305−8.4% | 減碼 |
| Ghisallo Capital Management LLC | 60,000 | $2,198 萬 | 1.09% | +60,000 | 新進 |
| Franklin Resources Inc | 57,617 | $2,270 萬 | 0.01% | +54,882+2,006.7% | 加碼 |
| JPMorgan Chase & Co | 62,969 | $2,307 萬 | 0.00% | −4,551−6.7% | 減碼 |
| Loomis Sayles & Co L P | 69,842 | $2,559 萬 | 0.03% | +69,842 | 新進 |
| Ameriprise Financial Inc | 72,435 | $2,654 萬 | 0.01% | +39,615+120.7% | 加碼 |
| WCM Investment Management, LLC | 79,553 | $2,941 萬 | 0.07% | +2,945+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 81,750 | $2,995 萬 | 0.20% | +13,934+20.5% | 加碼 |
| Principal Financial Group Inc | 84,991 | $3,114 萬 | 0.02% | +77,576+1,046.2% | 加碼 |
| Bank of America Corp | 85,166 | $3,120 萬 | 0.00% | −19,798−18.9% | 減碼 |
| DF Dent & Co Inc | 87,574 | $3,209 萬 | 0.39% | +8,584+10.9% | 加碼 |
| Zuckerman Investment Group, LLC | 88,027 | $3,225 萬 | 3.31% | +256+0.3% | 加碼 |
| Invesco Ltd. | 91,219 | $3,342 萬 | 0.01% | +39,607+76.7% | 加碼 |
| Tributary Capital Management, LLC | 95,117 | $3,485 萬 | 2.71% | −490−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 99,197 | $3,634 萬 | 0.01% | +1,450+1.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 111,107 | $4,071 萬 | 2.78% | −15,567−12.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,259 | $4,076 萬 | 0.09% | +3,692+3.4% | 加碼 |
| Bank of New York Mellon Corp | 125,013 | $4,580 萬 | 0.01% | +47,018+60.3% | 加碼 |
| Janus Henderson Group PLC | 153,077 | $5,609 萬 | 0.03% | −45,472−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 168,369 | $6,169 萬 | 0.01% | +19,659+13.2% | 加碼 |
| Capital Research Global Investors | 180,461 | $6,612 萬 | 0.01% | +180,461 | 新進 |
| FMR LLC | 194,446 | $7,124 萬 | 0.00% | −25,321−11.5% | 減碼 |
| Norges Bank | 195,184 | $7,151 萬 | 0.01% | +195,184 | 新進 |
| Congress Asset Management Co | 203,651 | $7,462 萬 | 0.51% | +7,405+3.8% | 加碼 |
| Northern Trust Corp | 206,190 | $7,555 萬 | 0.01% | +27,953+15.7% | 加碼 |
| Price T Rowe Associates Inc | 206,475 | $7,565 萬 | 0.01% | +2,501+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 241,406 | $8,845 萬 | 0.20% | −5,834−2.4% | 減碼 |
| Capital International Investors | 253,771 | $9,298 萬 | 0.02% | −27,952−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,219 | $9,498 萬 | 0.15% | −199,335−43.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 269,938 | $9,890 萬 | 0.06% | −302,890−52.9% | 減碼 |
| Alliancebernstein L.P. | 354,898 | $1.30 億 | 0.04% | +17,127+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 356,191 | $1.31 億 | 0.03% | −6,668−1.8% | 減碼 |
| First Manhattan Co | 369,129 | $1.35 億 | 0.40% | −72,424−16.4% | 減碼 |
| Geode Capital Management, LLC | 388,954 | $1.43 億 | 0.01% | +26,728+7.4% | 加碼 |
| Wasatch Advisors Inc | 438,183 | $1.61 億 | 0.79% | −150,307−25.5% | 減碼 |
| Morgan Stanley | 525,941 | $1.93 億 | 0.01% | +62,225+13.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 577,037 | $2.11 億 | 2.87% | +9,781+1.7% | 加碼 |
| Capital World Investors | 593,170 | $2.17 億 | 0.03% | +216,597+57.5% | 加碼 |
| State Street Corp | 612,696 | $2.24 億 | 0.01% | +255,849+71.7% | 加碼 |
| Neuberger Berman Group LLC | 923,249 | $3.38 億 | 0.26% | −20,226−2.1% | 減碼 |
| Vanguard Group Inc | 1,823,228 | $6.68 億 | 0.01% | +310,525+20.5% | 加碼 |
| BlackRock, Inc. | 2,514,932 | $9.21 億 | 0.02% | +2,514,932 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,509−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,094−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,537−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Karpas Strategies, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |